COM:DILIPBUILDCON
Dilip Buildcon Limited
- Stock
Last Close
426.90
22/11 10:00
Market Cap
78.20B
Beta: -
Volume Today
105.92K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.42B - | 1.33B 44.89% | 2.31B 73.27% | 3.72B 61.24% | 6.31B 69.63% | 5.77B 8.64% | 5.69B 1.34% | 5.86B 3.08% | -7.04B 219.96% | 1.03B 114.70% | 1.94B 87.61% | |
depreciation and amortization | 1.00B - | 2.06B 105.57% | 2.84B 37.89% | 2.45B 13.70% | 2.92B 19.08% | 3.62B 24.05% | 4.70B 29.90% | 4.43B 5.85% | 4.00B 9.75% | 3.98B 0.32% | 3.79B 4.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.81B - | -2.55B 9.29% | -4.30B 68.64% | -4.83B 12.41% | -524.12M 89.15% | -3.57B 580.99% | -19.33B 441.65% | -9.17B 52.55% | 9.14B 199.60% | 16.00B 75.11% | -2.73B 117.05% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -3.57B - | -19.33B 441.65% | -9.17B 52.55% | 9.14B 199.60% | 16.00B 75.11% | -2.73B 117.05% | ||||||
other non cash items | 1.16B - | 2.91B 150.95% | 4.36B 49.78% | 4.80B 9.86% | 4.29B 10.63% | 8.31B 93.94% | 9.38B 12.84% | 9.70B 3.43% | 10.14B 4.54% | 7.43B 26.70% | 6.37B 14.28% | |
net cash provided by operating activities | 1.77B - | 3.76B 112.14% | 5.22B 38.80% | 6.14B 17.65% | 12.99B 111.66% | 14.13B 8.75% | 440.14M 96.89% | 10.82B 2,358.41% | 16.24B 50.08% | 28.45B 75.20% | 1.80B 93.68% | |
investments in property plant and equipment | -6.70B - | -10.60B 58.35% | -4.57B 56.95% | -10.21B 123.70% | -17.33B 69.72% | -54.22B 212.85% | -50.86B 6.20% | -43.11B 15.24% | -39.84B 7.60% | -39.16B 1.69% | -55.54B 41.81% | |
acquisitions net | 29.60B - | 47.04B 58.91% | 29.95B 36.34% | 43.43B 45.02% | 6.12B 85.91% | 47.67B 679.03% | ||||||
purchases of investments | -691.60M - | -47.04B 6,701.82% | -387.58M 99.18% | -43.43B 11,104.83% | -8.19B 81.14% | |||||||
sales maturities of investments | 13.23M - | -29.60B - | 680.42M 102.30% | -29.56B 4,444.24% | 562.78M 101.90% | 2.07B 268.13% | 5.64B 172.07% | |||||
other investing activites | 39.17M - | 221.90M 466.50% | 274.11M 23.53% | 142.12M 48.15% | 2.15B 1,414.10% | 29.80B 1,284.60% | 47.40B 59.07% | 29.89B 36.94% | 43.73B 46.31% | 39.42B 9.85% | 54.43B 38.07% | |
net cash used for investing activites | -6.64B - | -10.38B 56.26% | -4.29B 58.67% | -10.07B 134.68% | -15.18B 50.74% | -25.12B 65.48% | -2.78B 88.92% | -13.22B 375.01% | 4.45B 133.68% | 257.88M 94.21% | -2.22B 962.61% | |
debt repayment | -24.57B - | -16.54B 32.70% | -14.48B 12.48% | -17.25B 19.13% | -23.08B 33.86% | -5.82B 74.77% | ||||||
common stock issued | 4.30B - | 5.01B - | ||||||||||
common stock repurchased | 12.23B - | |||||||||||
dividends paid | -11.27M - | -11.56M 2.57% | -7.05M 39.01% | -3.52M 50% | -164.61M 4,569.87% | -164.88M 0.16% | -164.88M 0% | -136.77M 17.05% | -146.22M 6.91% | -14.62M 90.00% | -14.62M 0% | |
other financing activites | 5.06B - | 8.58B 69.35% | -2.43B 128.32% | 107.32M 104.42% | 3.67B 3,317.03% | 38.00B 936.06% | 21.72B 42.82% | 17.22B 20.73% | -22.80B 232.43% | -7.18B 68.52% | 3.52M 100.05% | |
net cash used provided by financing activities | 5.05B - | 8.56B 69.50% | -2.44B 128.44% | 4.40B 280.79% | 3.50B 20.46% | 13.26B 278.44% | 5.02B 62.14% | 2.61B 48.07% | -22.95B 980.60% | -30.28B 31.91% | 5.81B 119.20% | |
effect of forex changes on cash | 1K - | -1K 200% | -1K - | -208K 20,700% | -2.40B 1,152,887.50% | 117.96M 104.92% | ||||||
net change in cash | 179.68M - | 1.94B 979.69% | -1.51B 177.81% | 471.84M 131.26% | 1.32B 178.74% | 2.27B 72.25% | 2.67B 18.08% | 201.95M 92.45% | -2.26B 1,219.21% | -3.85B 70.26% | 3.10B 180.68% | |
cash at beginning of period | 548.74M - | 728.42M 32.74% | 2.67B 266.33% | 1.16B 56.59% | 1.63B 40.73% | 2.95B 80.67% | 5.21B 76.91% | 7.89B 51.33% | 8.09B 2.56% | 5.83B 27.94% | 4.26B 26.90% | |
cash at end of period | 728.42M - | 2.67B 266.33% | 1.16B 56.57% | 1.63B 40.67% | 2.95B 80.67% | 5.21B 76.91% | 7.89B 51.33% | 8.09B 2.56% | 5.83B 27.95% | 1.98B 66.03% | 7.36B 272.04% | |
operating cash flow | 1.77B - | 3.76B 112.14% | 5.22B 38.80% | 6.14B 17.65% | 12.99B 111.66% | 14.13B 8.75% | 440.14M 96.89% | 10.82B 2,358.41% | 16.24B 50.08% | 28.45B 75.20% | 1.80B 93.68% | |
capital expenditure | -6.70B - | -10.60B 58.35% | -4.57B 56.95% | -10.21B 123.70% | -17.33B 69.72% | -54.22B 212.85% | -50.86B 6.20% | -43.11B 15.24% | -39.84B 7.60% | -39.16B 1.69% | -55.54B 41.81% | |
free cash flow | -4.92B - | -6.85B 38.99% | 652.32M 109.53% | -4.07B 724.54% | -4.34B 6.51% | -40.09B 823.95% | -50.42B 25.76% | -32.29B 35.96% | -23.60B 26.93% | -10.71B 54.61% | -53.74B 401.74% |
All numbers in (except ratios and percentages)